BAM
JHMC
Bellevue Asset Management’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,189
| Closed | -$1.36M | – | 507 |
|
|
2022
Q3 | $1.36M | Sell |
35,189
-2,162
| -6% | -$83.7K | 1.06% | 18 |
|
|
2022
Q2 | $1.45M | Buy |
37,351
+679
| +2% | +$26.4K | 1.05% | 19 |
|
|
2022
Q1 | $1.83M | Buy |
36,672
+2,938
| +9% | +$146K | 1.12% | 17 |
|
|
2021
Q4 | $1.89M | Buy |
33,734
+1,323
| +4% | +$74.3K | 1.12% | 19 |
|
|
2021
Q3 | $1.69M | Buy |
32,411
+540
| +2% | +$28.1K | 1.03% | 20 |
|
|
2021
Q2 | $1.68M | Buy |
31,871
+2,197
| +7% | +$115K | 1.02% | 21 |
|
|
2021
Q1 | $1.49M | Buy |
29,674
+28,386
| +2,204% | +$1.43M | 0.93% | 23 |
|
|
2020
Q4 | $62K | Sell |
1,288
-357
| -22% | -$17.2K | 0.04% | 153 |
|
|
2020
Q3 | $64K | Sell |
1,645
-2,220
| -57% | -$86.4K | 0.04% | 137 |
|
|
2020
Q2 | $129K | Sell |
3,865
-7,786
| -67% | -$260K | 0.13% | 97 |
|
|
2020
Q1 | $343K | Sell |
11,651
-572
| -5% | -$16.8K | 0.36% | 53 |
|
|
2019
Q4 | $438K | Buy |
+12,223
| New | +$438K | 0.34% | 43 |
|